| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 19/05/2026 | -0,49% | 7,80% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 15.954,190000 | 19/05/2026 | -1,13% | 15,28% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.558,290000 | 19/05/2026 | -1,13% | 14,01% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.412,800000 | 19/05/2026 | -1,45% | 12,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.920,030000 | 19/05/2026 | 6,68% | 27,74% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.411,450000 | 19/05/2026 | 6,68% | 18,14% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,240000 | 19/05/2026 | 6,63% | 27,20% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.657,280000 | 19/05/2026 | 6,24% | 23,62% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,060000 | 19/05/2026 | 6,24% | 18,03% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 152,850000 | 19/05/2026 | 5,96% | 21,06% | ** |
